Albero Di Olivo Limited in Newent, GL18 1DB

Description

Data updated on: 01-11-2023

Albero Di Olivo Limited is a Private Limited Company, with headquarters in Studio 3 Tan House, 33 Culver Street, Newent. The postal code is GL18 1DB. This company has been 14 years on the local market. The company's registered no. is 07153303. This company's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. Albero Di Olivo Ltd reported its account information for the period up to 2021/02/28. The company's latest annual confirmation statement was submitted on 2022/02/10.

Ulf J. is this specific company's individual managing director, that was chosen to lead the company in 2010 in February. The following business had been controlled by Nicola C. till January 19, 2022.

Ulf J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 340	-7 999	-7 972	-3 665	-16 598	-29 201

Balance Sheet
Cash Bank On Hand						127	1 362	740	-21 007	-22 821	630
Current Assets		175	8 219	12 845	18 894	11 046	18 555	42 786	47 949	89 342	69 428
Debtors			8 219	12 016	8 200	919	7 193	32 046	41 456	61 842	58 948
Net Assets Liabilities						-29 201	-34 361	-35 105	-73 636	-61 746	-64 943
Other Debtors						323				19 101	34 132
Property Plant Equipment						1 297	177	1 183	8 286	8 639	4 565
Total Inventories						10 000	10 000	10 000	27 500	27 500	9 850
Cash Bank In Hand	746	175		830	694	127
Net Assets Liabilities Including Pension Asset Liability	-1 340	-7 999	-7 972	-3 666	-16 598	-29 201
Stocks Inventory					10 000	10 000
Tangible Fixed Assets	3 852	2 889	2 573	1 929	1 447	1 297

Capital & Reserves
Called Up Share Capital	-2	-2	2	2	2	2
Profit Loss Account Reserve	-1 338	-7 997	-7 974	-3 668	-16 600	-29 203
Shareholder Funds	-1 340	-7 999	-7 972	-3 665	-16 598	-29 201

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment						4 664	5 784	5 899	8 429	10 672	14 746
Additions Other Than Through Business Combinations Property Plant Equipment								1 121	9 633	2 596
Average Number Employees During Period						4	6	7	8	9	9
Creditors						41 866	53 093	79 074	129 871	159 727	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 120	115	2 530	2 243	4 074
Loans From Directors						28 299	36 059	40 032	69 063	101 333
Net Current Assets Liabilities	-5 048	-10 817	-10 445	-5 548	-18 034	-30 498	-34 538	-36 288	-81 922	-70 385	-19 508
Other Creditors						3 063	9 087	8 639	20 253	111 171	37 117
Property Plant Equipment Gross Cost						5 961	5 961	7 082	16 715	19 311
Taxation Social Security Payable						7 511	7 805	17 591	15 943	16 311
Trade Creditors Trade Payables						2 993	142	12 812	24 612	9 424	5 875
Trade Debtors Trade Receivables						918	7 193	32 046	41 456	42 741	24 816
Work In Progress						10 000	10 000	10 000	27 500	27 500
Bank Borrowings Overdrafts										22 821	50 000
Other Taxation Social Security Payable										16 311	22 482
Total Assets Less Current Liabilities	-1 196	-7 928	-7 872	-3 620	-16 587	-29 201				-61 746	-14 943
Creditors Due Within One Year	5 794	10 992	18 664	18 394	36 928	41 544
Fixed Assets	3 852	2 889	2 573	1 929	1 447	1 297
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	144	71	100	46	11
Value Shares Allotted	2	2	2	2	2	2

Company staff

Ulf J.

Role: Director

Appointed: 10 February 2010

Latest update: 11 November 2023

People with significant control

Ulf J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	24 February 2023
Confirmation statement last made up date	10 February 2022

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	21 February 2013
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Albero Di Olivo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ulf J.

Nicola C.

People with significant control

Ulf J.

Accounts Documents

Company filings

Filing category

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